ViewRay, Inc.
VRAY2023/9/8 下市- 產業
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0001597313
ViewRay, Inc. 已在 2023/9/8 下市；內部人最後一份 Form 4 在 2023/7/26 申報；2023 年第 2 季末有 124 家機構在 13F 申報持有，市值合計 $4,614 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
ViewRay, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 149
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1.51 億
- 較 2021 年第 2 季 +92.1 萬 (+0.6%)
- 總市值
- $10.8 億
- 較 2021 年第 2 季 +$9,730 萬 (+9.9%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 17
- 另有 41 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VRAY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $0 |
| 2026 年第 1 季 | 2 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 2 | $0 |
| 2025 年第 2 季 | 2 | $0 |
| 2025 年第 1 季 | 3 | $0 |
| 2024 年第 4 季 | 3 | $0 |
| 2024 年第 3 季 | 3 | $0 |
| 2024 年第 2 季 | 2 | $0 |
| 2024 年第 1 季 | 3 | $0 |
| 2023 年第 4 季 | 3 | $0 |
| 2023 年第 3 季 | 11 | $2.04 萬 |
| 2023 年第 2 季 | 124 | $4,614 萬 |
| 2023 年第 1 季 | 171 | $5.40 億 |
| 2022 年第 4 季 | 176 | $6.84 億 |
| 2022 年第 3 季 | 164 | $5.07 億 |
| 2022 年第 2 季 | 168 | $4.14 億 |
| 2022 年第 1 季 | 174 | $6.25 億 |
| 2021 年第 4 季 | 176 | $8.92 億 |
| 2021 年第 3 季 | 149 | $10.8 億 |
| 2021 年第 2 季 | 146 | $9.88 億 |
| 2021 年第 1 季 | 132 | $6.32 億 |
2021 年第 3 季持有機構
每家機構持有 ViewRay, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 24,327,709 | $1.75 億 | 0.21% | +698,074+3.0% | 加碼 |
| FMR LLC | 19,765,194 | $1.43 億 | 0.01% | −3,352,993−14.5% | 減碼 |
| Fosun International Ltd | 19,519,500 | $1.41 億 | 7.20% | 00.0% | 不變 |
| Hudson Executive Capital LP | 14,774,684 | $1.07 億 | 7.49% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 11,161,088 | $8,047 萬 | 6.06% | +585,737+5.5% | 加碼 |
| BlackRock Inc. | 9,717,073 | $7,006 萬 | 0.00% | +266,349+2.8% | 加碼 |
| Vanguard Group Inc | 7,838,023 | $5,651 萬 | 0.00% | +1,104,914+16.4% | 加碼 |
| Bamco Inc | 4,400,929 | $3,173 萬 | 0.07% | +600,929+15.8% | 加碼 |
| State Street Corp | 4,071,484 | $2,936 萬 | 0.00% | +516,043+14.5% | 加碼 |
| Geode Capital Management, LLC | 2,261,494 | $1,631 萬 | 0.00% | +103,223+4.8% | 加碼 |
| Millennium Management LLC | 1,924,370 | $1,388 萬 | 0.02% | +872,165+82.9% | 加碼 |
| Needham Investment Management LLC | 1,918,200 | $1,383 萬 | 1.85% | +50,000+2.7% | 加碼 |
| Royce & Associates LP | 1,903,258 | $1,372 萬 | 0.10% | −296,396−13.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,688,463 | $1,217 萬 | 0.00% | +322,318+23.6% | 加碼 |
| Tamarack Advisers, LP | 1,600,000 | $1,154 萬 | 3.69% | −400,000−20.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,418,568 | $1,023 萬 | 0.05% | +77,720+5.8% | 加碼 |
| Northern Trust Corp | 1,403,853 | $1,012 萬 | 0.00% | −16,696−1.2% | 減碼 |
| Two Sigma Advisers, LP | 1,311,008 | $945.2 萬 | 0.02% | +113,200+9.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,239,892 | $894.0 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,054,881 | $760.6 萬 | 0.02% | −33,479−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 977,541 | $704.9 萬 | 0.00% | +98,717+11.2% | 加碼 |
| Wells Fargo & Company | 871,126 | $628.0 萬 | 0.00% | +476,204+120.6% | 加碼 |
| SEI Investments Co | 829,315 | $597.9 萬 | 0.01% | −24,418−2.9% | 減碼 |
| Swedbank AB | 800,000 | $576.8 萬 | 0.01% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 775,000 | $558.8 萬 | 0.39% | 00.0% | 不變 |
| Invesco Ltd. | 738,798 | $532.6 萬 | 0.00% | +683,940+1,246.7% | 加碼 |
| Nuveen Asset Management, LLC | 727,819 | $476.0 萬 | 0.00% | −1,050,453−59.1% | 減碼 |
| Advisory Research Inc | 605,030 | $436.2 萬 | 0.28% | +159,772+35.9% | 加碼 |
| Kahn Brothers Group Inc | 563,155 | $406.0 萬 | 0.57% | +150,000+36.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 542,201 | $390.9 萬 | 0.00% | +116,341+27.3% | 加碼 |
| Morgan Stanley | 523,019 | $377.0 萬 | 0.00% | −147,945−22.0% | 減碼 |
| Essex Investment Management Co LLC | 509,679 | $367.5 萬 | 0.45% | −2,950−0.6% | 減碼 |
| Goldman Sachs Group Inc | 504,541 | $363.8 萬 | 0.00% | −62,215−11.0% | 減碼 |
| Calamos Advisors LLC | 424,285 | $305.9 萬 | 0.01% | −23,117−5.2% | 減碼 |
| Bank of New York Mellon Corp | 397,040 | $286.3 萬 | 0.00% | +31,585+8.6% | 加碼 |
| King Luther Capital Management Corp | 383,445 | $276.5 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 307,404 | $221.6 萬 | 0.02% | −39,263−11.3% | 減碼 |
| Marshall Wace, LLP | 302,071 | $217.8 萬 | 0.01% | +302,071 | 新進 |
| Russell Investments Group, Ltd. | 295,047 | $212.4 萬 | 0.00% | +11,209+3.9% | 加碼 |
| Swiss National Bank | 268,100 | $193.3 萬 | 0.00% | +3,000+1.1% | 加碼 |
| Cinctive Capital Management LP | 215,000 | $155.0 萬 | 0.08% | +100,000+87.0% | 加碼 |
| UBS Group AG | 209,724 | $151.2 萬 | 0.00% | +57,354+37.6% | 加碼 |
| Joel Isaacson & Co., LLC | 204,000 | $147.1 萬 | 0.11% | +30,000+17.2% | 加碼 |
| Royal Bank of Canada | 187,411 | $135.2 萬 | 0.00% | +168,489+890.4% | 加碼 |
| Silverarc Capital Management, LLC | 185,035 | $133.4 萬 | 0.77% | +90,647+96.0% | 加碼 |
| Raymond James & Associates | 180,353 | $130.0 萬 | 0.00% | +30,178+20.1% | 加碼 |
| California State Teachers Retirement System | 174,186 | $125.6 萬 | 0.00% | −13,539−7.2% | 減碼 |
| Credit Suisse AG | 152,817 | $110.2 萬 | 0.00% | +6,295+4.3% | 加碼 |
| Bridgewater Associates, LP | 143,930 | $103.8 萬 | 0.01% | +143,930 | 新進 |
| Alliancebernstein L.P. | 143,100 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 139,835 | $100.8 萬 | 0.00% | −5,224−3.6% | 減碼 |
| Caption Management, LLC | 137,761 | $99.3 萬 | 0.07% | +137,761 | 新進 |
| AQR Capital Management LLC | 135,391 | $97.6 萬 | 0.00% | +28,918+27.2% | 加碼 |
| Citadel Advisors LLC | 134,995 | $97.3 萬 | 0.00% | −293,417−68.5% | 減碼 |
| ClariVest Asset Management LLC | 132,603 | $95.7 萬 | 0.03% | +132,603 | 新進 |
| Rhumbline Advisers | 132,513 | $95.5 萬 | 0.00% | +6,351+5.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 130,632 | $94.2 萬 | 0.02% | −3,940−2.9% | 減碼 |
| Deutsche Bank AG | 126,542 | $91.2 萬 | 0.00% | −100,436−44.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,579 | $81.2 萬 | 0.01% | −22,249−16.5% | 減碼 |
| Harbour Investments, Inc. | 100,067 | $72.1 萬 | 0.02% | −220.0% | 減碼 |
| LVZ Advisors, Inc. | 100,000 | $72.1 萬 | 0.10% | 00.0% | 不變 |
| Jump Financial, LLC | 93,500 | $67.4 萬 | 0.05% | +93,500 | 新進 |
| Bank of Montreal | 92,642 | $65.9 萬 | 0.00% | +82,005+770.9% | 加碼 |
| New York State Common Retirement Fund | 87,200 | $62.9 萬 | 0.00% | −30,517−25.9% | 減碼 |
| Panagora Asset Management Inc | 85,870 | $61.9 萬 | 0.00% | −140,243−62.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 85,740 | $61.8 萬 | 0.00% | −100−0.1% | 減碼 |
| Redmond Asset Management, LLC | 82,443 | $59.4 萬 | 0.19% | 00.0% | 不變 |
| Jane Street Group, LLC | 79,971 | $57.7 萬 | 0.00% | +42,057+110.9% | 加碼 |
| American International Group, Inc. | 75,758 | $54.6 萬 | 0.00% | −583−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,505 | $50.8 萬 | 0.00% | −5,112−6.8% | 減碼 |
| Envestnet Asset Management Inc | 69,178 | $49.9 萬 | 0.00% | +69,178 | 新進 |
| Jefferies Group LLC | 65,747 | $47.4 萬 | 0.01% | +65,747 | 新進 |
| Parametric Portfolio Associates LLC | 64,056 | $46.2 萬 | 0.00% | +9,614+17.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 62,800 | $45.3 萬 | 0.15% | +62,800 | 新進 |
| Principal Financial Group Inc | 61,326 | $44.2 萬 | 0.00% | +2,422+4.1% | 加碼 |
| Lido Advisors, LLC | 60,710 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 60,618 | $43.7 萬 | 0.00% | +43,836+261.2% | 加碼 |
| Barclays PLC | 56,565 | $40.8 萬 | 0.00% | −347,950−86.0% | 減碼 |
| Voya Investment Management LLC | 53,932 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 53,200 | $38.4 萬 | 0.00% | −6,700−11.2% | 減碼 |
| SG3 Management, LLC | 53,000 | $38.2 萬 | 0.14% | +53,000 | 新進 |
| Walleye Capital LLC | 52,191 | $37.6 萬 | 0.01% | +52,191 | 新進 |
| JPMorgan Chase & Co | 51,995 | $37.5 萬 | 0.00% | −664−1.3% | 減碼 |
| SG Americas Securities, LLC | 51,731 | $37.3 萬 | 0.00% | +51,731 | 新進 |
| Bank of America Corp | 50,528 | $36.4 萬 | 0.00% | +915+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,084 | $36.1 萬 | 0.00% | −10,110−16.8% | 減碼 |
| MetLife Investment Management | 49,275 | $35.5 萬 | 0.00% | +16,962+52.5% | 加碼 |
| Trexquant Investment LP | 48,728 | $35.1 萬 | 0.03% | +21,924+81.8% | 加碼 |
| Simplex Trading, LLC | 48,289 | $32.0 萬 | 0.01% | −3,083−6.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,923 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 43,194 | $31.2 萬 | 0.00% | +23,580+120.2% | 加碼 |
| Evergreen Capital Management LLC | 42,000 | $30.3 萬 | 0.01% | +15,000+55.6% | 加碼 |
| Allworth Financial LP | 34,789 | $25.1 萬 | 0.00% | +2,195+6.7% | 加碼 |
| Antonetti Capital Management LLC | 34,410 | $24.8 萬 | 0.20% | +34,410 | 新進 |
| Arizona State Retirement System | 33,043 | $23.8 萬 | 0.00% | +351+1.1% | 加碼 |
| Metropolitan Life Insurance Co | 31,802 | $22.9 萬 | 0.00% | −7,081−18.2% | 減碼 |
| Raymond James Trust N.A. | 31,500 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 31,400 | $22.6 萬 | 0.00% | −3,200−9.2% | 減碼 |
| HighMark Wealth Management LLC | 28,000 | $20.2 萬 | 0.15% | 00.0% | 不變 |
| Nomura Holdings Inc | 28,800 | $20.1 萬 | 0.00% | +28,800 | 新進 |